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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 780.00 | | 192 780.00 | 192 780.00 |
AR Technical installations, industrial equipment and tools | 35 681.00 | 35 681.00 | | 35 681.00 |
AT Other tangible assets | 37 753.00 | 30 253.00 | 7 499.00 | 37 753.00 |
BH Other financial assets | 80 418.00 | | 80 418.00 | 80 418.00 |
BJ TOTAL (I) | 346 632.00 | 65 934.00 | 280 698.00 | 346 632.00 |
BL Raw materials, supplies | 12 074.00 | | 12 074.00 | 12 074.00 |
BX Customers and related accounts | 573 831.00 | 48 162.00 | 525 669.00 | 573 831.00 |
BZ Other receivables | 30 626.00 | | 30 626.00 | 30 626.00 |
CF Cash and cash equivalents | 252 818.00 | | 252 818.00 | 252 818.00 |
CH Prepaid expenses | 13 128.00 | | 13 128.00 | 13 128.00 |
CJ TOTAL (II) | 882 477.00 | 48 162.00 | 834 315.00 | 882 477.00 |
CO Grand total (0 to V) | 1 229 109.00 | 114 096.00 | 1 115 013.00 | 1 229 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 414 394.00 | 372 724.00 | | 414 394.00 |
DH Retained earnings | 37 403.00 | 37 403.00 | | 37 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 035.00 | 41 670.00 | | 87 035.00 |
DL TOTAL (I) | 560 433.00 | 473 398.00 | | 560 433.00 |
DP Provisions for Risks | | 29 000.00 | | |
DR TOTAL (IV) | | 29 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 210 024.00 | 91 169.00 | | 210 024.00 |
DY Tax and social security liabilities | 201 980.00 | 154 469.00 | | 201 980.00 |
EA Other liabilities | 2 576.00 | 367.00 | | 2 576.00 |
EC TOTAL (IV) | 554 580.00 | 246 006.00 | | 554 580.00 |
EE Grand total (I to V) | 1 115 013.00 | 748 404.00 | | 1 115 013.00 |
EG Accrued income and payables due within one year | 554 580.00 | 246 006.00 | | 554 580.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 349 882.00 | | 17 236.00 | 349 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 485.00 | 80 418.00 | |
I4 DECREASES Grand Total | | 20 485.00 | 346 632.00 | |
IO DECREASES Total including other intangible assets | | | 192 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 780.00 | | | 192 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 668.00 | | 7 766.00 | 65 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 434.00 | | 9 470.00 | 91 434.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 263.00 | 1 671.00 | | 64 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 263.00 | 1 671.00 | | 64 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 000.00 | | 29 000.00 | 29 000.00 |
6T Receivables | 75 798.00 | 48 162.00 | 75 798.00 | 75 798.00 |
7B Total provisions for depreciation | 75 798.00 | 48 162.00 | 75 798.00 | 75 798.00 |
7C Grand total | 104 798.00 | 48 162.00 | 104 798.00 | 104 798.00 |
UE of which provisions and reversals: - Operating | | 48 162.00 | 104 798.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 210 024.00 | 210 024.00 | | 210 024.00 |
8C Staff and Related Accounts | 14 760.00 | 14 760.00 | | 14 760.00 |
8D Social Security and Other Social Organizations | 40 058.00 | 40 058.00 | | 40 058.00 |
8E Income Taxes | 27 979.00 | 27 979.00 | | 27 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
UT Other financial assets | 80 418.00 | 80 418.00 | | 80 418.00 |
UX Other trade receivables | 573 831.00 | 573 831.00 | | 573 831.00 |
UY Staff and related accounts | 6 654.00 | 6 654.00 | | 6 654.00 |
VB VAT | 20 722.00 | 20 722.00 | | 20 722.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 230.00 | 5 230.00 | | 5 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
VS Prepaid expenses | 13 128.00 | 13 128.00 | | 13 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 004.00 | 698 004.00 | | 698 004.00 |
VW VAT | 113 953.00 | 113 953.00 | | 113 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 580.00 | 554 580.00 | | 554 580.00 |
